Jinhong Fashion Group Co.,Ltd. (SHA:603518)
China
· Delayed Price · Currency is CNY 9.25
+0.17 (1.87%)
Mar 10, 2026, 2:34 PM CST
Jinhong Fashion Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 258.74 | 306.26 | 297.62 | 71.41 | 224.01 | -623.75 | Upgrade
|
| Depreciation & Amortization | 186.54 | 186.54 | 213.55 | 192.04 | 125.08 | 19.99 | Upgrade
|
| Other Amortization | 72.82 | 72.82 | 100.42 | 111.51 | 75.02 | 91.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 1.99 | -1.73 | 0.36 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 0 | 740.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 1.98 | 0.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.59 | 8.59 | 8.82 | 0.03 | 9.37 | 5.99 | Upgrade
|
| Other Operating Activities | -111.55 | 73.39 | 125.3 | 183.05 | 227.63 | 267.59 | Upgrade
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| Change in Accounts Receivable | -22.93 | -22.93 | -78.26 | -47 | -97.96 | 73.12 | Upgrade
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| Change in Inventory | -99.02 | -99.02 | 201.98 | -137.37 | -221.83 | 236.88 | Upgrade
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| Change in Accounts Payable | 174.8 | 174.8 | -51.86 | 213.23 | 332.97 | 179.03 | Upgrade
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| Change in Other Net Operating Assets | 10.89 | 10.89 | 11.23 | 3.25 | 0.8 | -1.08 | Upgrade
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| Operating Cash Flow | 538.45 | 770.9 | 932.74 | 548.7 | 628.9 | 942.59 | Upgrade
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| Operating Cash Flow Growth | -35.11% | -17.35% | 69.99% | -12.75% | -33.28% | 307.72% | Upgrade
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| Capital Expenditures | -125.6 | -78.74 | -67.49 | -164.96 | -123.93 | -54.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.03 | 0.58 | - | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -176 | Upgrade
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| Divestitures | - | - | - | - | 0.13 | - | Upgrade
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| Investment in Securities | -15 | - | - | - | - | -300 | Upgrade
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| Other Investing Activities | 0 | - | - | 0.17 | - | 492.73 | Upgrade
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| Investing Cash Flow | -140.38 | -78.52 | -67.46 | -164.21 | -123.8 | -37.29 | Upgrade
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| Long-Term Debt Issued | - | 415.38 | 140 | 1,977 | 28.44 | - | Upgrade
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| Total Debt Issued | 693.6 | 415.38 | 140 | 1,977 | 28.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -695.09 | -977.72 | -2,647 | -544.08 | -140.86 | Upgrade
|
| Total Debt Repaid | -921.3 | -695.09 | -977.72 | -2,647 | -544.08 | -140.86 | Upgrade
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| Net Debt Issued (Repaid) | -227.7 | -279.71 | -837.72 | -669.9 | -515.65 | -140.86 | Upgrade
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| Issuance of Common Stock | - | - | 30.01 | 455.96 | 13.39 | - | Upgrade
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| Repurchase of Common Stock | -8.26 | -8.26 | -2.51 | -3.08 | -40.11 | -23.97 | Upgrade
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| Common Dividends Paid | -175.48 | -145.84 | -110.77 | -146.05 | -188.26 | -215.69 | Upgrade
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| Other Financing Activities | -7.98 | - | 191.31 | -180.94 | 3.5 | 14 | Upgrade
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| Financing Cash Flow | -419.41 | -433.81 | -729.69 | -544.01 | -727.12 | -366.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.95 | 0.23 | 0.18 | -1.27 | -0.06 | Upgrade
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| Net Cash Flow | -21.24 | 257.62 | 135.82 | -159.34 | -223.29 | 538.73 | Upgrade
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| Free Cash Flow | 412.85 | 692.16 | 865.25 | 383.74 | 504.97 | 888.42 | Upgrade
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| Free Cash Flow Growth | -43.82% | -20.00% | 125.48% | -24.01% | -43.16% | 615.59% | Upgrade
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| Free Cash Flow Margin | 9.59% | 15.75% | 19.04% | 9.84% | 11.68% | 26.60% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.92 | 2.41 | 1.34 | 1.83 | 3.56 | Upgrade
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| Cash Income Tax Paid | 285.47 | 275.89 | 287.29 | 298.43 | 373.85 | 263.67 | Upgrade
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| Levered Free Cash Flow | 172.79 | 478.79 | 576.81 | 131.04 | 344.43 | 188.43 | Upgrade
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| Unlevered Free Cash Flow | 230.09 | 523.82 | 639.22 | 231.82 | 485.77 | 343.45 | Upgrade
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| Change in Working Capital | 122.61 | 122.61 | 183.05 | -8.47 | -32.58 | 441.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.